YCM

Yakira Capital Management Portfolio holdings

AUM $342M
1-Year Est. Return 26.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$21.9M
3
+$14.9M
4
WBS icon
Webster Financial
WBS
+$7.5M
5
HOLX
Hologic
HOLX
+$7.18M

Top Sells

1
+$10.5M
2
+$9.33M
3
+$8.79M
4
EXAS
Exact Sciences
EXAS
+$7.92M
5
PCH
PotlatchDeltic
PCH
+$7.35M

Sector Composition

1 Financials 15.85%
2 Industrials 8.97%
3 Communication Services 8.52%
4 Healthcare 6.49%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVACW icon
176
Keen Vision Acquisition Corp Warrant
KVACW
$295K
$6.98K ﹤0.01%
232,800
GCLWW
177
GCL Global Holdings Warrants
GCLWW
$459K
$6.57K ﹤0.01%
278,211
-1,789
HPAIW
178
Helport AI Warrants
HPAIW
$765K
$5.47K ﹤0.01%
49,726
-274
KWMWW
179
K Wave Media Ltd
KWMWW
$242K
$5.28K ﹤0.01%
116,335
-665
COOTW
180
Australian Oilseeds Holdings Ltd Warrant
COOTW
$200K
$5.24K ﹤0.01%
258,192
-1,705
FUSEW
181
Fusemachines Inc Warrants
FUSEW
$1.12M
$4.37K ﹤0.01%
58,269
-730
ZOOZW
182
ZOOZ Strategy Ltd Warrant
ZOOZW
$249K
$4.22K ﹤0.01%
131,768
-1,887
MSAIW icon
183
MultiSensor AI Holdings Warrant
MSAIW
$989K
$4.09K ﹤0.01%
104,518
-480
ALCYW
184
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$3.95K ﹤0.01%
24,691
-308
ESLAW icon
185
Estrella Immunopharma Warrant
ESLAW
$288K
$3.47K ﹤0.01%
46,285
-200
VSEEW
186
VSee Health Warrant
VSEEW
$434K
$3.34K ﹤0.01%
88,380
-460
DSYWW
187
Big Tree Cloud Holdings Warrant
DSYWW
$95.7K
$3.03K ﹤0.01%
136,413
-721
EUDAW icon
188
EUDA Health Holdings Warrant
EUDAW
$266K
$2.58K ﹤0.01%
87,282
TVGNW icon
189
Tevogen Bio Warrant
TVGNW
$7.72M
$2.21K ﹤0.01%
65,128
-372
SLND.WS icon
190
Southland Holdings Warrants
SLND.WS
$1.35M
$1.8K ﹤0.01%
51,436
BUI.RT
191
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$1.8K ﹤0.01%
+224,927
LVWR.WS icon
192
LiveWire Group Warrants
LVWR.WS
$5.25M
$1.51K ﹤0.01%
30,121
-300
BTMWW
193
DELISTED
Bitcoin Depot Inc Warrant
BTMWW
$1.48K ﹤0.01%
69,002
-766
VGASW icon
194
Verde Clean Fuels Warrant
VGASW
$501K
$1.32K ﹤0.01%
63,393
MKDWW
195
MKDWELL Tech Inc Warrants
MKDWW
$64.6K
$1.06K ﹤0.01%
99,801
-599
NHS.RT
196
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$834 ﹤0.01%
+104,209
ATXS
197
DELISTED
Astria Therapeutics
ATXS
– –
-156,076
AVDL
198
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-265,195
BATL icon
199
Battalion Oil
BATL
$31M
– –
-47,113
BFIN
200
DELISTED
BankFinancial
BFIN
– –
-369,239
6 7
8
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